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Smithfield Trust Portfolio holdings

AUM $2.3B
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
+4.3%
1 Year Est. Return
+14.87%
3 Year Est. Return
+39.81%
5 Year Est. Return
+40.56%
10 Year Est. Return
+127.3%
AUM
$1.51B
AUM Growth
+$59.1M
Cap. Flow
+$665K
Cap. Flow %
0.04%
Top 10 Hldgs %
52.8%
Holding
1,111
New
17
Increased
129
Reduced
193
Closed
41

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$18.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.3M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.73M
5
TZA icon
Direxion Daily Small Cap Bear 3x ETF
TZA
+$2.25M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.62M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.94M
3
BND icon
Vanguard Total Bond Market
BND
+$2.04M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.99M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 6.75%
2 Financials 4.18%
3 Healthcare 3.37%
4 Consumer Discretionary 2.68%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
426
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$108K 0.01%
1,778
– –
FTNT icon
427
Fortinet
FTNT
$112B
$106K 0.01%
2,230
– –
DKS icon
428
Dick's Sporting Goods
DKS
$18.3B
$105K 0.01%
1,050
+870
+483% +$78K
DLR icon
429
Digital Realty Trust
DLR
$71.5B
$105K 0.01%
698
– –
PKG icon
430
Packaging Corp of America
PKG
$22.3B
$105K 0.01%
775
– –
ZBH icon
431
Zimmer Biomet
ZBH
$18B
$105K 0.01%
670
– –
GSK icon
432
GSK
GSK
$104B
$104K 0.01%
2,107
– –
LULU icon
433
lululemon athletica
LULU
$13.4B
$104K 0.01%
286
+264
+1,200% +$86.9K
ORA icon
434
Ormat Technologies
ORA
$6.15B
$103K 0.01%
1,484
– –
EWC icon
435
iShares MSCI Canada ETF
EWC
$6.11B
$102K 0.01%
2,724
-924
-25% -$33.8K
BKE icon
436
Buckle
BKE
$2.25B
$100K 0.01%
2,000
– –
LBRDK icon
437
Liberty Broadband Class C
LBRDK
$4.44B
$100K 0.01%
577
-107
-16% -$17.2K
RGR icon
438
Sturm, Ruger & Co
RGR
$617M
$100K 0.01%
1,112
– –
FRC
439
DELISTED
First Republic Bank
FRC
$100K 0.01%
535
+385
+257% +$70.7K
ABB
440
DELISTED
ABB Ltd
ABB
$99K 0.01%
2,928
– –
ZEN
441
DELISTED
ZENDESK INC
ZEN
$97K 0.01%
672
-24
-3% -$3.39K
DLN icon
442
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$96K 0.01%
1,600
– –
GAP
443
The Gap Inc
GAP
$7.04B
$95K 0.01%
2,820
– –
PARA
444
DELISTED
Paramount Global Class B
PARA
$94K 0.01%
2,070
– –
TROW icon
445
T. Rowe Price
TROW
$25.3B
$94K 0.01%
479
– –
XYZ
446
Block Inc
XYZ
$47.8B
$93K 0.01%
382
+11
+3% +$2.55K
FM
447
DELISTED
iShares Frontier and Select EM ETF
FM
$93K 0.01%
2,793
– –
PSMT icon
448
Pricesmart
PSMT
$5.78B
$92K 0.01%
1,016
– –
AEM icon
449
Agnico Eagle Mines
AEM
$72.7B
$91K 0.01%
1,500
– –
TEAM icon
450
Atlassian
TEAM
$24.5B
$91K 0.01%
354
+263
+289% +$61.6K
16 17
18
19 20

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LFM
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Smithfield Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Smithfield Trust held 1,111 positions worth $1.51B, up 4.1% from $1.45B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Smithfield Trust's Q2 2021 filing shows 17 new, 129 increased, 193 reduced and 41 closed positions. Its largest new stake was Direxion Daily Small Cap Bear 3x ETF: 7,170 shares worth $2.06M. The largest sale was Apple, an estimated $8.62M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, down from 7.1% a quarter earlier, followed by Financials and Healthcare.

  • Smithfield Trust's largest Q2 2021 buy was Direxion Daily Small Cap Bear 3x ETF: 7,170 shares worth $2.06M.
  • Smithfield Trust added most to iShares Core 1-5 Year USD Bond ETF in Q2 2021, an estimated $18.8M increase.
  • Smithfield Trust's biggest Q2 2021 reduction was Apple, cutting an estimated $8.62M.
  • Smithfield Trust fully exited United Bankshares in Q2 2021, selling an estimated $745K.
  • Smithfield Trust's ten largest holdings make up 53% of its $1.51B portfolio in Q2 2021.
  • Smithfield Trust opened 17 new positions and closed 41 in Q2 2021.
  • Smithfield Trust's portfolio value rose 4.1% quarter-over-quarter to $1.51B.

Based on Smithfield Trust's 13F filing for Q2 2021, filed 26 Jul 2021.